ASTL · Algoma Steel Group Inc. · Financials
Market Cap
$459.63M
Shares
105.66M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
2.09B
-25.4%
FY2025
Operating Margin
-63.59%
-69.6pp
FY2025
Operating Cash Flow
-66.1M
-122.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| CAD | 2.09B | 2.8B | 2.78B | 3.81B | 1.79B | 1.96B |
| CAD | 112.2M | 115M | 99.3M | 103M | 72.4M | 56.9M |
| CAD | 355.9M | 115M | 95.3M | 87M | 87.2M | 128.1M |
| CAD | -1.33B | 167.3M | 290.5M | 1.41B | 84.8M | -137M |
| CAD | 72.1M | 25.6M | 17.9M | 48.6M | 68.5M | 63.8M |
| CAD | -1.3B | 144.9M | 376.1M | 1.16B | -76.1M | -180.2M |
| CAD | -315.8M | 39.7M | 77.6M | 298.9M | 0 | -4.3M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $82.7M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Key facts
CIK
1860805
CUSIP
015658107
13F (30d)
63 filings
63 filers
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